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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

Toronto

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37.036 +0.220 +0.60%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 598.93M

Type: Fund

Market: Canada

Asset Class: Equity

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0P00007037 Historical Data

Get free historical data for 0P00007037 fund. You'll find the end of day price of the Nei Canadian Small Cap Equity Rs Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	37.035	37.035	37.035	37.035	0.60%
Jan 20, 2025	36.813	36.813	36.813	36.813	0.51%
Jan 17, 2025	36.627	36.627	36.627	36.627	0.47%
Jan 16, 2025	36.457	36.457	36.457	36.457	0.37%
Jan 15, 2025	36.324	36.324	36.324	36.324	0.82%
Jan 14, 2025	36.029	36.029	36.029	36.029	-0.02%
Jan 13, 2025	36.037	36.037	36.037	36.037	-0.55%
Jan 10, 2025	36.236	36.236	36.236	36.236	0.07%
Jan 09, 2025	36.211	36.211	36.211	36.211	-0.21%
Jan 08, 2025	36.286	36.286	36.286	36.286	-0.51%
Jan 07, 2025	36.470	36.470	36.470	36.470	-0.48%
Jan 06, 2025	36.646	36.646	36.646	36.646	0.03%
Jan 03, 2025	36.634	36.634	36.634	36.634	0.84%
Jan 02, 2025	36.330	36.330	36.330	36.330	0.50%
Dec 31, 2024	36.150	36.150	36.150	36.150	0.98%
Dec 30, 2024	35.798	35.798	35.798	35.798	-0.37%
Dec 27, 2024	35.929	35.929	35.929	35.929	-0.11%
Dec 24, 2024	35.969	35.969	35.969	35.969	0.54%
Dec 23, 2024	35.776	35.776	35.776	35.776	0.07%

Highest: 37.035

Lowest: 35.776

Difference: 1.260

Average: 36.303

Change %: 3.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	37.036	+0.220	+0.60%